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iShares iBonds Mar 2023 Term Corporate ETF (IBDD)

NYSEARCA: IBDD · IEX Real-Time Price · USD
26.91 -0.01 (-0.04%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$68.62M
NAV$26.91
Expense Ratio0.10%
PE Ration/a
Shares Out2.55M
Dividend (ttm)$0.57
Dividend Yield2.14%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume3,593
Open26.95
Previous Close26.92
Day's Range26.87 - 26.91
52-Week Low25.23
52-Week High27.14
Beta0.07
Holdings422
Inception DateJul 9, 2013

About IBDD

The investment seeks to track the investment results of the Bloomberg Barclays 2023 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through an underlying fund) of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIBDD
Index TrackedBloomberg Barclays 2023 Maturity Corporate Index

Top 10 Holdings

14.18% of assets
NameSymbolWeight
ISHRBD MAR 2023 TRM CRP XFIN ETFN/A4.64%
BLK CSH FND TREASURY SL AGENCYN/A3.77%
BANK OF AMERICA CORP MTNN/A1.03%
ABBVIE INCN/A0.76%
MORGAN STANLEYN/A0.73%
MORGAN STANLEYN/A0.69%
CHARTER COMMUNICATIONS OPERATING LN/A0.69%
AMERICAN EXPRESS CON/A0.65%
ABBVIE INCN/A0.63%
CVS HEALTH CORPN/A0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.043Oct 7, 2021
Sep 1, 2021$0.04243Sep 8, 2021
Aug 2, 2021$0.04383Aug 6, 2021
Jul 1, 2021$0.04471Jul 8, 2021
Jun 1, 2021$0.04363Jun 7, 2021
May 3, 2021$0.04558May 7, 2021
Full Dividend History

News

There is no news available yet.